APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.4M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.21%
2 Healthcare 5.2%
3 Financials 3.22%
4 Communication Services 3.03%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.42%
+5,831
52
$1.99M 0.41%
+10,959
53
$1.97M 0.41%
+10,064
54
$1.9M 0.39%
+21,700
55
$1.88M 0.39%
+122,594
56
$1.87M 0.39%
+21,628
57
$1.82M 0.38%
+5,133
58
$1.57M 0.33%
+17,151
59
$1.48M 0.31%
+9,100
60
$1.47M 0.31%
+87,665
61
$1.34M 0.28%
+12,411
62
$1.3M 0.27%
+24,100
63
$1.28M 0.27%
+5,216
64
$1.19M 0.25%
+15,000
65
$1.14M 0.24%
+74,700
66
$1.01M 0.21%
+7,913
67
$957K 0.2%
+8,383
68
$950K 0.2%
+2,532
69
$849K 0.18%
+6,102
70
$843K 0.17%
+3,636
71
$839K 0.17%
+37,724
72
$829K 0.17%
+90,118
73
$825K 0.17%
+5,719
74
$797K 0.17%
+4,537
75
$787K 0.16%
+3,597
1 2
3
4 5